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Pengana Private Equity Trust (PE1.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.4200
+A$0.03+2.16%Monday 00:00
Dividend Yield
4.68%
Dividend amount
A$0.03
Last ex-date
Jul 1, 2026
Last pay date
Jul 27, 2026

Summary

Pengana Private Equity Trust (PE1.AU). Dividend Frequency: semi-annual. The latest recorded dividend from Pengana Private Equity Trust was A$0.03 per share. Last ex-date: July 1, 2026. The last dividend payment from Pengana Private Equity Trust was made on July 27, 2026. The next dividend payment from Pengana Private Equity Trust is estimated for January 29, 2027. Estimated next dividend amount: A$0.03. The current dividend yield of Pengana Private Equity Trust is 4.68%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 27, 2027
Dividend Payment
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Jan 28, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDA$0.07
-
Jul 27, 2026
A$0.03
-3.83%
Jan 29, 2026
A$0.03
+1.07%
A$0.07
+3.02%
Jul 25, 2025
A$0.03
+5.6%
Jan 29, 2025
A$0.03
+0.6%
A$0.06
-4.43%
Jul 23, 2024
A$0.03
-0.77%
Jan 29, 2024
A$0.03
-4.46%
A$0.07
+4.28%
Jul 25, 2023
A$0.03
+0.84%
Jan 23, 2023
A$0.03
+1.83%
A$0.06
+27.2%
Jul 22, 2022
A$0.03
+4.05%
Jan 14, 2022
A$0.03
+24.67%
A$0.05
-
Jul 15, 2021
A$0.03
-
Jan 14, 2021
A$0.03
+100%
A$0.05
-
Jun 30, 2020
A$0.01
-
Mar 31, 2020
A$0.01
-50%
Jan 15, 2020
A$0.03
-
10Y Growth
0%
5Y Growth
5.87%
3Y Growth
0.09%
1Y Growth
1.84%

Community

FAQs

How much dividend does Pengana Private Equity Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Pengana Private Equity Trust is A$0.07 per share.
What is the dividend yield of Pengana Private Equity Trust?▼
The current dividend yield of Pengana Private Equity Trust is 4.68%.
When does Pengana Private Equity Trust pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Pengana Private Equity Trust is estimated for January 29, 2027.
When is the next dividend from Pengana Private Equity Trust?▼
The next dividend payment from Pengana Private Equity Trust is estimated for January 29, 2027.
How safe is the dividend of Pengana Private Equity Trust?▼
Pengana Private Equity Trust has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.87%.
What is the dividend of Pengana Private Equity Trust?▼
The latest recorded dividend from Pengana Private Equity Trust was A$0.03 per share.
When did I have to buy the shares of Pengana Private Equity Trust to receive the previous dividend?▼
To receive the previous dividend from Pengana Private Equity Trust, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Pengana Private Equity Trust pay the last dividend?▼
The last dividend payment from Pengana Private Equity Trust was made on July 27, 2026.
What was the dividend of Pengana Private Equity Trust in 2025?▼
Pengana Private Equity Trust has recorded dividends totaling A$0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.